| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,080000 | 08/10/2026 | 3,61% | 31,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,845521 | 08/10/2026 | 14,51% | 31,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,830000 | 08/10/2026 | 6,44% | 31,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,236000 | 08/10/2026 | 0,19% | 31,22% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,320000 | 08/10/2026 | 3,59% | 31,22% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,547550 | 07/10/2026 | 3,10% | 31,22% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,915719 | 08/10/2026 | -2,71% | 31,22% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,610000 | 08/10/2026 | 5,93% | 31,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,724656 | 08/10/2026 | 11,12% | 31,22% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,455815 | 08/10/2026 | 7,03% | 31,22% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,279456 | 08/10/2026 | 9,25% | 31,22% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,479467 | 07/10/2026 | 3,37% | 31,22% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,010000 | 08/10/2026 | -6,42% | 31,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,920000 | 08/10/2026 | 1,51% | 31,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,695719 | 08/10/2026 | 3,74% | 31,21% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,348669 | 08/10/2026 | 3,73% | 31,21% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 128,273000 | 08/10/2026 | 5,01% | 31,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,282008 | 08/10/2026 | 11,41% | 31,20% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,485400 | 08/10/2026 | 4,44% | 31,20% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,106732 | 08/10/2026 | -1,15% | 31,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,687300 | 08/10/2026 | 7,95% | 31,18% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,057751 | 08/10/2026 | -10,84% | 31,18% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,233000 | 08/10/2026 | 5,61% | 31,18% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,624900 | 08/10/2026 | 3,24% | 31,18% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,749203 | 08/10/2026 | 7,09% | 31,18% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,345968 | 08/10/2026 | 12,53% | 31,17% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,540000 | 08/10/2026 | 5,69% | 31,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,537600 | 08/10/2026 | 8,46% | 31,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,747989 | 08/10/2026 | 8,22% | 31,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,754157 | 08/10/2026 | -3,31% | 31,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,300000 | 08/10/2026 | 9,12% | 31,16% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,058960 | 08/10/2026 | 0,90% | 31,16% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.789,010000 | 07/10/2026 | 5,56% | 31,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,970000 | 08/10/2026 | 9,10% | 31,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,190000 | 08/10/2026 | 3,69% | 31,16% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 168,721853 | 08/10/2026 | 10,93% | 31,16% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,951189 | 08/10/2026 | 12,28% | 31,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,580726 | 08/10/2026 | 8,67% | 31,15% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,180000 | 08/10/2026 | 5,54% | 31,15% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 109,637559 | 07/10/2026 | 15,36% | 31,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 160,250900 | 08/10/2026 | 8,20% | 31,14% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,572000 | 08/10/2026 | 1,81% | 31,14% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,190000 | 08/10/2026 | 5,72% | 31,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,560000 | 08/10/2026 | 13,66% | 31,14% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,681119 | 08/10/2026 | 11,10% | 31,14% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 164,464509 | 08/10/2026 | 10,52% | 31,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,044609 | 08/10/2026 | 5,34% | 31,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,830000 | 07/10/2026 | 6,77% | 31,13% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,899000 | 08/10/2026 | 5,08% | 31,13% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,180000 | 07/10/2026 | -0,97% | 31,13% | ***** |
